行情中心升级到1.1版! 官方博客
持有 中信银行(601998)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1163415兴全商业模式优选混合(LOF)231,468,773.40  45,386,034.00    1.18
2163406兴全合润分级混合213,028,468.80  41,770,288.00    0.66
3510880华泰柏瑞上证红利ETF211,432,260.60  41,457,306.00    1.35
4512800华宝中证银行ETF51,655,656.00  10,128,560.00    0.62
5510300华泰柏瑞沪深300ETF34,503,366.60  6,765,366.00    0.07
6510330华夏沪深300ETF20,930,797.80  4,104,078.00    0.07
7090010大成中证红利指数A19,965,480.00  3,914,800.00    0.71
8007801大成中证红利指数C19,965,480.00  3,914,800.00    0.71
9163417兴全合宜混合(LOF)A18,525,964.20  3,632,542.00    0.05
10005491兴全合宜混合(LOF)C18,525,964.20  3,632,542.00    0.05
11159919嘉实沪深300ETF16,498,556.10  3,235,011.00    0.07
12002671万家沪深300指数增强C14,024,490.00  2,749,900.00    1.81
13002670万家沪深300指数增强A14,024,490.00  2,749,900.00    1.81
14512700南方中证银行ETF12,669,930.00  2,484,300.00    0.63
15009860易方达中证银行指数(LOF)C10,245,604.20  2,008,942.00    0.59
16161121易方达中证银行指数(LOF)A10,245,604.20  2,008,942.00    0.59
17005125华宝标普中国A股红利机会指数(LOF)C9,242,730.00  1,812,300.00    0.84
18501029华宝标普中国A股红利机会指数(LOF)A9,242,730.00  1,812,300.00    0.84
19160631鹏华银行分级9,014,627.40  1,767,574.00    0.59
20161723招商中证银行指数分级8,811,045.60  1,727,656.00    0.59
21310318申万菱信沪深300指数增强A8,559,330.00  1,678,300.00    0.97
22007804申万菱信沪深300指数增强C8,559,330.00  1,678,300.00    0.97
23515180易方达中证红利ETF8,489,970.00  1,664,700.00    0.68
24002849金信智能中国2025混合7,807,559.40  1,530,894.00    5.25
25510310易方达沪深300发起式ETF7,185,502.20  1,408,922.00    0.07
26000172华泰柏瑞量化增强混合A6,113,880.00  1,198,800.00    0.40
27010234华泰柏瑞量化增强混合C6,113,880.00  1,198,800.00    0.40
28960041华泰柏瑞量化增强混合H6,113,880.00  1,198,800.00    0.40
29161029富国中证银行指数5,603,910.60  1,098,806.00    0.59
30159940广发中证全指金融地产ETF5,396,330.40  1,058,104.00    0.26
31160517博时中证银行指数(LOF)5,152,530.00  1,010,300.00    0.59
32515330天弘沪深300ETF4,948,530.00  970,300.00    0.07
33515080招商中证红利ETF4,833,780.00  947,800.00    0.68
34257040国联安红利混合4,488,000.00  880,000.00    6.46
35519671银河沪深300价值指数4,383,429.60  859,496.00    0.19
36160725嘉实基本面50指数(LOF)C4,048,023.00  793,730.00    0.38
37160716嘉实基本面50指数(LOF)A4,048,023.00  793,730.00    0.38
38515380泰康沪深300ETF3,672,510.00  720,100.00    0.07
39007144国投瑞银沪深300指数量化增强C3,619,980.00  709,800.00    1.14
40007143国投瑞银沪深300指数量化增强A3,619,980.00  709,800.00    1.14
41005530汇添富沪深300指数增强A3,386,910.00  664,100.00    0.70
42010556汇添富沪深300指数增强C3,386,910.00  664,100.00    0.70
43000877华泰柏瑞量化优选混合3,353,760.00  657,600.00    0.69
44470007汇添富上证综合指数3,286,807.20  644,472.00    0.38
45007939华夏网购精选混合C3,274,200.00  642,000.00    0.45
46002837华夏网购精选混合A3,274,200.00  642,000.00    0.45
47050002博时沪深300指数A3,207,900.00  629,000.00    0.05
48002385博时沪深300指数C3,207,900.00  629,000.00    0.05
49960022博时沪深300指数R3,207,900.00  629,000.00    0.05
50512820中证银行ETF3,175,770.00  622,700.00    0.63
51510210富国上证综指ETF3,064,386.00  600,860.00    0.66
52003579中金沪深300指数C2,936,580.00  575,800.00    0.59
53003015中金沪深300指数A2,936,580.00  575,800.00    0.59
54008856华夏安泰对冲策略3个月定开混合2,926,890.00  573,900.00    0.46
55515450南方标普中国A股大盘红利低波50ETF2,818,260.00  552,600.00    1.47
56003986申万菱信中证500指数优选增强A2,790,720.00  547,200.00    0.19
57007794申万菱信中证500指数优选增强C2,790,720.00  547,200.00    0.19
58002063国泰沪深300指数增强C2,748,900.00  539,000.00    0.66
59000512国泰沪深300指数增强A2,748,900.00  539,000.00    0.66
60001594天弘中证银行指数A2,627,203.80  515,138.00    0.03
61001595天弘中证银行指数C2,627,203.80  515,138.00    0.03
62003806华安新恒利灵活配置混合C2,597,940.00  509,400.00    0.39
63003805华安新恒利灵活配置混合A2,597,940.00  509,400.00    0.39
64008115天弘中证红利低波动100指数C2,504,610.00  491,100.00    1.06
65008114天弘中证红利低波动100指数A2,504,610.00  491,100.00    1.06
66510350工银瑞信沪深300ETF2,418,420.00  474,200.00    0.07
67162213泰达宏利沪深300指数增强A2,414,340.00  473,400.00    0.42
68003548泰达宏利沪深300指数增强C2,414,340.00  473,400.00    0.42
69510760国泰上证综合ETF2,348,040.00  460,400.00    0.84
70515300嘉实沪深300红利低波动ETF2,309,790.00  452,900.00    2.23
71515020华夏中证银行ETF2,271,030.00  445,300.00    0.61
72510380国寿安保沪深300ETF2,155,770.00  422,700.00    0.07
73004652建信鑫利回报灵活配置混合A2,141,490.00  419,900.00    0.70
74004653建信鑫利回报灵活配置混合C2,141,490.00  419,900.00    0.70
75080005长盛量化红利混合2,127,720.00  417,200.00    0.66
76006531华泰柏瑞量化驱动混合C2,042,550.00  400,500.00    0.52
77001074华泰柏瑞量化驱动混合A2,042,550.00  400,500.00    0.52
78460009华泰柏瑞量化先行混合A1,994,610.00  391,100.00    0.24
79010246华泰柏瑞量化先行混合C1,994,610.00  391,100.00    0.24
80000590华安新活力混合1,928,310.00  378,100.00    0.24
81160418华安中证银行指数分级1,798,948.50  352,735.00    0.59
82510360广发沪深300ETF1,747,504.80  342,648.00    0.07
83008210南方宝泰一年混合C1,530,000.00  300,000.00    0.05
84008209南方宝泰一年混合A1,530,000.00  300,000.00    0.05
85005409华泰柏瑞新兴产业混合A1,522,860.00  298,600.00    0.57
86010032华泰柏瑞新兴产业混合C1,522,860.00  298,600.00    0.57
87512530建信沪深300红利ETF1,518,933.00  297,830.00    1.70
88001485华安添颐混合1,515,720.00  297,200.00    0.22
89008592天弘沪深300指数增强A1,465,230.00  287,300.00    0.14
90008593天弘沪深300指数增强C1,465,230.00  287,300.00    0.14
91008319博道久航混合C1,407,600.00  276,000.00    0.27
92008318博道久航混合A1,407,600.00  276,000.00    0.27
93000916前海开源股息率100强股票1,405,560.00  275,600.00    0.68
94007800申万菱信沪深300价值指数C1,360,470.90  266,759.00    0.19
95310398申万菱信沪深300价值指数A1,360,470.90  266,759.00    0.19
96006532华泰柏瑞量化阿尔法混合C1,281,120.00  251,200.00    0.47
97005055华泰柏瑞量化阿尔法混合A1,281,120.00  251,200.00    0.47
98006937工银沪深300指数C1,275,367.20  250,072.00    0.06
99481009工银沪深300指数A1,275,367.20  250,072.00    0.06
100502013长盛中证申万一带一路分级1,271,940.00  249,400.00    0.28
101512730鹏华中证银行ETF1,271,532.00  249,320.00    0.61
102159925南方沪深300ETF1,248,133.20  244,732.00    0.07
103515800添富中证800ETF1,167,390.00  228,900.00    0.05
104510390平安沪深300ETF1,138,830.00  223,300.00    0.07
105005870鹏华沪深300指数增强1,117,920.00  219,200.00    0.32
106360001光大保德信量化股票1,102,620.00  216,200.00    0.04
107007096大成沪深300指数C1,095,398.40  214,784.00    0.07
108519300大成沪深300指数A1,095,398.40  214,784.00    0.07
109515100景顺长城中证红利低波动100ETF1,067,940.00  209,400.00    1.10
110001073华泰柏瑞量化绝对收益混合1,008,270.00  197,700.00    0.40
111000072华安稳健回报混合952,170.00  186,700.00    0.24
112005867国泰沪深300指数C934,860.60  183,306.00    0.07
113020011国泰沪深300指数A934,860.60  183,306.00    0.07
114004617建信鑫稳回报灵活配置混合A905,250.00  177,500.00    0.19
115004618建信鑫稳回报灵活配置混合C905,250.00  177,500.00    0.19
116001244华泰柏瑞量化智慧混合A856,290.00  167,900.00    0.33
117006104华泰柏瑞量化智慧混合C856,290.00  167,900.00    0.33
118515660国联安沪深300ETF803,250.00  157,500.00    0.07
119007405华宝中证100指数C757,324.50  148,495.00    0.07
120240014华宝中证100指数A757,324.50  148,495.00    0.07
121161907万家中证红利指数(LOF)750,210.00  147,100.00    0.51
122002804华泰柏瑞量化对冲混合685,674.60  134,446.00    0.32
123512910广发中证100ETF654,840.00  128,400.00    0.11
124510290南方上证380ETF647,700.00  127,000.00    0.44
125163808中银中证100指数增强633,547.50  124,225.00    0.11
126165521信诚中证800金融指数分级622,791.60  122,116.00    0.28
127510010治理ETF613,754.40  120,344.00    0.23
128006600人保沪深300指数569,160.00  111,600.00    0.31
129001059中金绝对收益混合568,140.00  111,400.00    0.33
130512750嘉实基本面50ETF533,460.00  104,600.00    0.40
131007580宝盈中证100指数增强C513,774.00  100,740.00    0.20
132213010宝盈中证100指数增强A513,774.00  100,740.00    0.20
133004892华润元大成长精选股票C483,990.00  94,900.00    0.21
134004891华润元大成长精选股票A483,990.00  94,900.00    0.21
135159933国投瑞银金融地产ETF478,497.30  93,823.00    0.25
136007159南方富元稳健养老混合(FOF)A461,550.00  90,500.00    0.07
137007160南方富元稳健养老混合(FOF)C461,550.00  90,500.00    0.07
138005948德邦民裕进取量化精选灵活配置混合C433,500.00  85,000.00    0.80
139005947德邦民裕进取量化精选灵活配置混合A433,500.00  85,000.00    0.80
140519100长盛中证100指数422,861.40  82,914.00    0.12
141000835华润元大富时中国A50指数A418,847.70  82,127.00    0.17
142010573华润元大富时中国A50指数C418,847.70  82,127.00    0.17
143006939鹏华沪深300指数(LOF)C410,300.10  80,451.00    0.07
144160615鹏华沪深300指数(LOF)A410,300.10  80,451.00    0.07
145660008农银汇理沪深300指数A389,252.40  76,324.00    0.07
146005152农银汇理沪深300指数C389,252.40  76,324.00    0.07
147515390华安沪深300ETF375,870.00  73,700.00    0.07
148007539永赢沪深300指数C375,360.00  73,600.00    0.07
149007538永赢沪深300指数A375,360.00  73,600.00    0.07
150512550嘉实富时中国A50ETF341,190.00  66,900.00    0.18
151510650华夏金融ETF340,170.00  66,700.00    0.45
152515280富国中证银行ETF335,070.00  65,700.00    0.63
153004598南方银行联接C330,480.00  64,800.00    0.03
154004597南方银行联接A330,480.00  64,800.00    0.03
155010351诺安中证100指数C327,491.40  64,214.00    0.11
156320010诺安中证100指数A327,491.40  64,214.00    0.11
157501061中金中证优选300指数(LOF)C324,360.00  63,600.00    0.31
158501060中金中证优选300指数(LOF)A324,360.00  63,600.00    0.31
159167702德邦量化优选股票(LOF)A316,200.00  62,000.00    0.80
160167703德邦量化优选股票(LOF)C316,200.00  62,000.00    0.80
161008178同泰慧盈混合A306,000.00  60,000.00    0.20
162008179同泰慧盈混合C306,000.00  60,000.00    0.20
163004099前海开源沪港深景气行业精选混合299,880.00  58,800.00    0.57
164003958安信量化沪深300增强C292,740.00  57,400.00    0.07
165003957安信量化沪深300增强A292,740.00  57,400.00    0.07
166010461民生加银康利混合289,170.00  56,700.00    0.13
167515930永赢沪深300ETF285,600.00  56,000.00    0.07
168005691南方中证100指数C280,500.00  55,000.00    0.10
169202211南方中证100指数A280,500.00  55,000.00    0.10
170009624安信阿尔法定开混合C278,460.00  54,600.00    0.04
171005280安信阿尔法定开混合A278,460.00  54,600.00    0.04
172168205中融中证银行指数(LOF)274,380.00  53,800.00    0.59
173160807长盛沪深300指数(LOF)260,038.80  50,988.00    0.07
174501043汇添富沪深300指数(LOF)A245,310.00  48,100.00    0.07
175501045汇添富沪深300指数(LOF)C245,310.00  48,100.00    0.07
176006347安信量化优选股票C235,110.00  46,100.00    0.70
177510090责任ETF235,110.00  46,100.00    0.29
178006346安信量化优选股票A235,110.00  46,100.00    0.70
179410008华富中证100指数233,860.50  45,855.00    0.13
180000656前海开源沪深300指数231,407.40  45,374.00    0.07
181515350民生加银沪深300ETF224,400.00  44,000.00    0.07
182165309建信沪深300指数(LOF)222,870.00  43,700.00    0.05
183400011东方核心动力混合215,730.00  42,300.00    0.08
184159931汇添富中证金融地产ETF207,060.00  40,600.00    0.26
185162509国联安双禧中证100指数200,608.50  39,335.00    0.10
186163821中银沪深300等权重指数(LOF)196,350.00  38,500.00    0.32
187005918天弘沪深300ETF联接C188,378.70  36,937.00    0.00
188000961天弘沪深300ETF联接A188,378.70  36,937.00    0.00
189001733泰达宏利量化股票183,090.00  35,900.00    0.07
190320014诺安沪深300指数增强A182,580.00  35,800.00    0.07
191010352诺安沪深300指数增强C182,580.00  35,800.00    0.07
192512640嘉实中证金融地产ETF182,580.00  35,800.00    0.25
193515360方正富邦沪深300ETF173,910.00  34,100.00    0.07
194160814长盛中证金融地产分级167,218.80  32,788.00    0.25
195450008国富沪深300指数增强165,240.00  32,400.00    0.03
196515890博时红利ETF159,630.00  31,300.00    0.67
197005950鑫元行业轮动混合C153,000.00  30,000.00    0.06
198005949鑫元行业轮动混合A153,000.00  30,000.00    0.06
199008838德邦量化对冲混合A147,390.00  28,900.00    0.37
200008839德邦量化对冲混合C147,390.00  28,900.00    0.37
201004484泰达宏利业绩股票A145,860.00  28,600.00    0.07
202006943华泰柏瑞量化明选混合C145,860.00  28,600.00    0.30
203004485泰达宏利业绩股票C145,860.00  28,600.00    0.07
204006942华泰柏瑞量化明选混合A145,860.00  28,600.00    0.30
205000051华夏沪深300ETF联接A142,290.00  27,900.00    0.00
206005658华夏沪深300ETF联接C142,290.00  27,900.00    0.00
207009244国寿安保稳丰6个月持有混合A141,270.00  27,700.00    0.02
208009245国寿安保稳丰6个月持有混合C141,270.00  27,700.00    0.02
209673090西部利得个股精选股票137,190.00  26,900.00    0.07
210001265国泰兴益灵活配置混合A131,070.00  25,700.00    0.02
211002055国泰兴益灵活配置混合C131,070.00  25,700.00    0.02
212003125中科沃土沃鑫成长混合发起A130,560.00  25,600.00    0.05
213009747中科沃土沃鑫成长混合发起C130,560.00  25,600.00    0.05
214004764中科沃土沃嘉混合C121,890.00  23,900.00    0.01
215004763中科沃土沃嘉混合A121,890.00  23,900.00    0.01
216004936中航混改精选混合A119,340.00  23,400.00    0.06
217004937中航混改精选混合C119,340.00  23,400.00    0.06
218001742广发百发大数据精选混合E116,280.00  22,800.00    0.19
219001741广发百发大数据精选混合A116,280.00  22,800.00    0.19
220160806长盛同庆(LOF)115,178.40  22,584.00    0.06
221165515信诚沪深300指数分级114,750.00  22,500.00    0.04
222009059南方沪深300增强A113,730.00  22,300.00    0.04
223009060南方沪深300增强C113,730.00  22,300.00    0.04
224000273华润元大安鑫灵活配置混合A111,180.00  21,800.00    0.04
225515670中银中证100ETF111,180.00  21,800.00    0.11
226007632华润元大安鑫灵活配置混合C111,180.00  21,800.00    0.04
227010224海富通中证100指数(LOF)C107,763.00  21,130.00    0.12
228162307海富通中证100指数(LOF)A107,763.00  21,130.00    0.12
229005295诺德天富混合100,980.00  19,800.00    0.04
230001765前海开源嘉鑫混合A96,900.00  19,000.00    0.02
231001770前海开源嘉鑫混合C96,900.00  19,000.00    0.02
232515820富国中证800ETF94,860.00  18,600.00    0.06
233002979广发金融地产联接C91,800.00  18,000.00    0.00
234001469广发金融地产联接A91,800.00  18,000.00    0.00
235161811银华沪深300指数分级87,822.00  17,220.00    0.08
236008848中融智选对冲3个月定开混合85,680.00  16,800.00    0.05
237007339易方达沪深300ETF联接C80,070.00  15,700.00    0.00
238110020易方达沪深300ETF联接A80,070.00  15,700.00    0.00
239002728华富益鑫灵活配置混合A78,723.60  15,436.00    0.01
240002729华富益鑫灵活配置混合C78,723.60  15,436.00    0.01
241003183华富弘鑫灵活配置混合C78,682.80  15,428.00    0.01
242003182华富弘鑫灵活配置混合A78,682.80  15,428.00    0.01
243000368汇添富沪深300安中指数68,895.90  13,509.00    0.02
244007605嘉实沪深300红利低波动ETF联接A68,850.00  13,500.00    0.09
245007606嘉实沪深300红利低波动ETF联接C68,850.00  13,500.00    0.09
246002334汇丰晋信大盘波动股票A68,416.50  13,415.00    0.37
247002335汇丰晋信大盘波动股票C68,416.50  13,415.00    0.37
248512150富时中国A50ETF67,320.00  13,200.00    0.15
249002690前海开源恒泽混合A58,140.00  11,400.00    0.03
250010154中加中证500指数增强C58,140.00  11,400.00    0.10
251010153中加中证500指数增强A58,140.00  11,400.00    0.10
252002691前海开源恒泽混合C58,140.00  11,400.00    0.03
253350001天治财富增长混合55,080.00  10,800.00    0.02
254160925大成中华沪深港300指数(LOF)A51,510.00  10,100.00    0.04
255515130博时沪深300ETF51,510.00  10,100.00    0.07
256008973大成中华沪深港300指数(LOF)C51,510.00  10,100.00    0.04
257515810易方达中证800ETF48,960.00  9,600.00    0.05
258510220华泰柏瑞中小盘ETF44,880.00  8,800.00    0.18
259006131华泰柏瑞沪深300ETF联接C33,660.00  6,600.00    0.00
260460300华泰柏瑞沪深300ETF联接A33,660.00  6,600.00    0.00
261510370兴业沪深300ETF33,150.00  6,500.00    0.07
262001588天弘中证800指数A30,600.00  6,000.00    0.06
263001589天弘中证800指数C30,600.00  6,000.00    0.06
264007571南方上证380ETF联接C30,600.00  6,000.00    0.02
265202025南方上证380ETF联接A30,600.00  6,000.00    0.02
266370023上投摩根中证消费指数29,370.90  5,759.00    0.08
267166402浦银沪港深基本面100指数(LOF)28,050.00  5,500.00    0.15
268003845汇安丰恒混合A27,540.00  5,400.00    0.02
269003846汇安丰恒混合C27,540.00  5,400.00    0.02
270159923大成中证100ETF26,234.40  5,144.00    0.11
271160724嘉实沪深300ETF联接(LOF)C26,010.00  5,100.00    0.00
272160706嘉实沪深300ETF联接(LOF)A26,010.00  5,100.00    0.00
273008239中泰沪深300指数增强C24,990.00  4,900.00    0.01
274008238中泰沪深300指数增强A24,990.00  4,900.00    0.01
275008298华夏中证银行ETF联接A20,400.00  4,000.00    0.01
276270010广发沪深300ETF联接A20,400.00  4,000.00    0.00
277002987广发沪深300ETF联接C20,400.00  4,000.00    0.00
278008299华夏中证银行ETF联接C20,400.00  4,000.00    0.01
279515610中银中证800ETF19,890.00  3,900.00    0.06
280515310添富沪深300ETF19,380.00  3,800.00    0.07
281501072国金红利增强(LOF)13,260.00  2,600.00    0.56
282007153添富中证银行ETF联接A12,750.00  2,500.00    0.00
283003475前海联合沪深300指数A12,750.00  2,500.00    0.07
284007039前海联合沪深300指数C12,750.00  2,500.00    0.07
285007154添富中证银行ETF联接C12,750.00  2,500.00    0.00
286515830工银瑞信中证800ETF12,750.00  2,500.00    0.05
287005179信达澳银新起点定期开放混合A11,730.00  2,300.00    0.29
288006462信达澳银新起点定期开放混合C11,730.00  2,300.00    0.29
289005396中金丰硕混合11,220.00  2,200.00    0.04
290161211国投金融地产ETF联接10,710.00  2,100.00    0.01
291008163南方大盘红利50ETF联接A9,424.80  1,848.00    0.01
292008164南方大盘红利50ETF联接C9,424.80  1,848.00    0.01
293167601国金沪深300指数增强8,858.70  1,737.00    0.04
294005248新华沪深300指数增强A8,670.00  1,700.00    0.00
295008184新华沪深300指数增强C8,670.00  1,700.00    0.00
296519686交银上证180公司治理ETF联接7,650.00  1,500.00    0.00
297530010建信上证社会责任ETF联接3,570.00  700.00    0.00
298004488嘉实富时中国A50ETF联接A3,570.00  700.00    0.00
299005229嘉实富时中国A50ETF联接C3,570.00  700.00    0.00
300005405中金金序量化蓝筹混合A1,530.00  300.00    0.04
301005406中金金序量化蓝筹混合C1,530.00  300.00    0.04
302001539嘉实中证金融地产ETF联接A1,530.00  300.00    0.00
303005999嘉实中证金融地产ETF联接C1,530.00  300.00    0.00
304006912长城久泰沪深300指数C1,045.50  205.00    0.00
305200002长城久泰沪深300指数A1,045.50  205.00    0.00
306004190招商沪深300指数A1,020.00  200.00    0.00
307004191招商沪深300指数C1,020.00  200.00    0.00
308007136广发中证100ETF联接C510.00  100.00    0.00
309004902富国丰利增强债券510.00  100.00    0.00
310007135广发中证100ETF联接A510.00  100.00    0.00